When we look at how much money they make before expenses, they keep 0.576% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.131%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.328%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.156% return, is a testament to Groupimo S.A.'s adeptness in optimizing resource deployment. Groupimo S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.231%. Furthermore, the proficiency of Groupimo S.A. in capital utilization is underscored by a remarkable 0.086% return on capital employed.
Stock Prices
Groupimo S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.59, while its low point bottomed out at $0.59. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Groupimo S.A.'s stock market.
Liquidity Ratios
Analyzing ALIMO.PA liquidity ratios reveals its financial health of the firm.
The current ratio of 176.43% gauges short-term asset coverage for liabilities.
The quick ratio (174.44%) assesses immediate liquidity, while the cash ratio (0.37%) indicates cash reserves.
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Current Ratio
176.43%
Quick Ratio
174.44%
Cash Ratio
0.37%
Profitability Ratios
ALIMO.PA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -22.86% underscores its earnings before tax deductions.
The effective tax rate stands at -43.57%, revealing its tax efficiency.
The net income per EBT, 143.57%, and the EBT per EBIT, -174.55%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 13.10%, we grasp its operational profitability.
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Pretax Profit Margin
-22.86%
Effective Tax Rate
-43.57%
Net Income per EBT
143.57%
EBT per EBIT
-174.55%
EBIT per Revenue
13.10%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.76, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
174
Days of Inventory Outstanding
1
Operating Cycle
376.73
Days of Payables Outstanding
118
Cash Conversion Cycle
259
Receivables Turnover
0.97
Payables Turnover
3.09
Inventory Turnover
366.52
Fixed Asset Turnover
58.47
Asset Turnover
0.47
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.04, and free cash flow per share, 0.04, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.04
Free Cash Flow per Share
0.04
Operating Cash Flow Sales Ratio
0.03
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
207.87
Short Term Coverage Ratio
207.87
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.01%, highlights its total liabilities relative to assets.
An interest coverage of 1.09 indicates its ability to manage interest expenses.
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Debt Ratio
0.01%
Total Debt to Capitalization
0.01%
Interest Coverage
1.09
Cash Flow to Debt Ratio
207.87
Company Equity Multiplier
1.63
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.85, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.28, reflects the portion of profit attributed to each share.
The book value per share, 1.66, represents the net asset value distributed per share, while the tangible book value per share, 1.62, excludes intangible assets.
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Revenue Per Share
0.85
Net Income Per Share
-0.28
Book Value Per Share
1.66
Tangible Book Value Per Share
1.62
Shareholders Equity Per Share
1.66
Interest Debt Per Share
0.15
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -2.73%, indicates top-line expansion, while the gross profit growth, 22.85%, reveals profitability trends.
EBIT growth, 280.77%, and operating income growth, 280.77%, offer insights into operational profitability progression.
The net income growth, -771.62%, showcases bottom-line expansion, and the EPS growth, -771.46%, measures the growth in earnings per share.
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Revenue Growth
-2.73%
Gross Profit Growth
22.85%
EBIT Growth
280.77%
Operating Income Growth
280.77%
Net Income Growth
-771.62%
EPS Growth
-771.46%
EPS Diluted Growth
-771.46%
Operating Cash Flow Growth
-100.00%
Free Cash Flow Growth
-100.00%
10-Year Revenue Growth per Share
10.85%
5-Year Revenue Growth per Share
27.07%
3-Year Revenue Growth per Share
6.41%
3-Year Operating CF Growth per Share
-100.00%
10-Year Net Income Growth per Share
-287.79%
5-Year Net Income Growth per Share
-198.74%
3-Year Net Income Growth per Share
-157.16%
10-Year Shareholders Equity Growth per Share
471.95%
5-Year Shareholders Equity Growth per Share
88.79%
3-Year Shareholders Equity Growth per Share
-0.50%
Receivables Growth
-8.03%
Inventory Growth
-33.72%
Asset Growth
-11.78%
Book Value per Share Growth
-14.43%
Debt Growth
-98.36%
SGA Expenses Growth
-23.41%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 858,389.05, captures the company's total value, considering both debt and equity.
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Enterprise Value
858,389.05
Research and Development to Revenue
78.24%
Intangibles to Total Assets
1.53%
Graham Number
3.23
Return on Tangible Assets
-10.54%
Graham Net Net
-0.05
Working Capital
767,067
Tangible Asset Value
2,146,893
Net Current Asset Value
393,848
Average Receivables
1,823,184.5
Average Payables
241,977
Average Inventory
2,463.5
Days Sales Outstanding
563
Days Payables Outstanding
170
Days of Inventory On Hand
1
ROIC
14.50%
ROE
-0.17%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.17, and the price to book ratio, 0.17, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.22, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 6.38, and price to operating cash flows, 6.38, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.17
Price to Book Ratio
0.17
Price to Sales Ratio
0.22
Price Cash Flow Ratio
6.38
Price Earnings to Growth Ratio
-0.01
Enterprise Value Multiple
1.20
Price Fair Value
0.17
Price to Operating Cash Flow Ratio
6.38
Price to Free Cash Flows Ratio
6.38
Price to Tangible Book Ratio
0.39
Enterprise Value to Sales
0.76
Enterprise Value Over EBITDA
3.04
Earnings Yield
-43.09%
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